€VNRT
This fund aims to track the FTSE North America index, which covers stocks in USA and Canada.
Vanguard FTSE North America full holdings
This fund aims to track the FTSE North America index, which covers stocks in USA and Canada.
Name
Weight
Market cap
Price
Day change
NVR
$NVR
0.04%
-
Citizens Bank
$CFG
0.04%
-
Devon Energy
$DVN
0.04%
-
Williams-Sonoma
$WSM
0.04%
-
Ulta Beauty
$ULTA
0.04%
-
Dollar Tree
$DLTR
0.04%
-
Corpay
$CPAY
0.04%
-
Kellanova
$K
0.04%
-
SBA Communications
$SBAC
0.04%
-
Pembina Pipeline Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
W. R. Berkley
$WRB
0.04%
-
$PINS
0.04%
-
Global Payments
$GPN
0.04%
-
CDW
$CDW
0.04%
-
Estee Lauder
$EL
0.04%
-
Zoom
$ZM
0.04%
-
Super Micro Computer
$SMCI
0.04%
-
CMS Energy
$CMS
0.04%
-
Edison International
$EIX
0.04%
-
Expand Energy
$EXE
0.04%
-
Lululemon
$LULU
0.04%
-
Constellation Brands
$STZ
0.04%
-
Liberty Media Corporation Series C Liberty Formula One
$FWONK
0.04%
-
Cenovus Energy
$CVE
0.04%
-
Zimmer Biomet
$ZBH
0.04%
-
ON Semiconductor
$ON
0.04%
-
Flex Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Quest Diagnostics
$DGX
0.03%
-
Restaurant Brands International
$QSR
0.03%
-
GoDaddy
$GDDY
0.03%
-
NiSource
$NI
0.03%
-
First Solar
$FSLR
0.03%
-
Cgi Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
First Citizens Bank
$FCNCA
0.03%
-
Halliburton
$HAL
0.03%
-
Amcor PLC
$AMCR
0.03%
-
Trimble
$TRMB
0.03%
-
Biogen
$BIIB
0.03%
-
Genuine Parts
$GPC
0.03%
-
Invitation Homes
$INVH
0.03%
-
Packaging Corporation of America
$PKG
0.03%
-
Teradyne
$TER
0.03%
-
Gartner
$IT
0.03%
-
SS&C Technologies
$SSNC
0.03%
-
Weyerhaeuser
$WY
0.03%
-
Las Vegas Sands
$LVS
0.03%
-
Coterra Energy
$CTRA
0.03%
-
Steel Dynamics
$STLD
0.03%
-
KeyCorp
$KEY
0.03%
-
BURLINGTON STORES
$BURL
0.03%
-
Aptiv Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
F5
$FFIV
0.03%
-
Deckers Outdoor
$DECK
0.03%
-
Texas Pacific Land
$TPL
0.03%
-
Principal Financial
$PFG
0.03%
-
Waters
$WAT
0.03%
-
Heico Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
McCormick
$MKC
0.03%
-
Jacobs Solutions Inc.
$J
0.03%
-
West Pharmaceutical Services
$WST
0.03%
-
Credicorp Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Pentair
$PNR
0.03%
-
Dow
$DOW
0.03%
-
International Flavors & Fragrances
$IFF
0.03%
-
Essex Property Trust
$ESS
0.03%
-
TransUnion
$TRU
0.03%
-
Teck Resources Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Mid-America Apartment Communities
$MAA
0.03%
-
The Carlyle Group
$CG
0.03%
-
Alliant Energy
$LNT
0.03%
-
Snap-On
$SNA
0.03%
-
Gen Digital
$GEN
0.03%
-
Loews
$L
0.03%
-
Evergy
$EVRG
0.03%
-
Check Point Software Technologies Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Equitable Holdings
$EQH
0.03%
-
Expeditors International
$EXPD
0.03%
-
Fortive
$FTV
0.03%
-
Zebra Technologies
$ZBRA
0.03%
-
Sun Communities
$SUI
0.03%
-
Tyson Foods
$TSN
0.03%
-
Rollins
$ROL
0.03%
-
Illumina
$ILMN
0.03%
-
Fidelity National Financial
$FNF
0.03%
-
Builders FirstSource
$BLDR
0.03%
-
Masco
$MAS
0.03%
-
Okta
$OKTA
0.03%
-
DocuSign
$DOCU
0.03%
-
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Omnicom
$OMC
0.03%
-
Kimco Realty
$KIM
0.03%
-
C.H. Robinson
$CHRW
0.03%
-
Hologic
$HOLX
0.03%
-
Twilio
$TWLO
0.03%
-
Ball
$BALL
0.03%
-
Icon Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
W.P. Carey
$WPC
0.02%
-
Allegion
$ALLE
0.02%
-
Centene
$CNC
0.02%
-
Clorox
$CLX
0.02%
-
Domino's
$DPZ
0.02%
-
Lyondellbasell Industries Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Everest Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
CF Industries
$CF
0.02%
-
Textron
$TXT
0.02%
-
Best Buy
$BBY
0.02%
-
Alexandria Real Estate Equities
$ARE
0.02%
-
Metro Inc/cn
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Factset
$FDS
0.02%
-
Imperial Oil
$IMO
0.02%
-
Royalty Pharma
$RPRX
0.02%
-
HEICO
$HEI
0.02%
-
The Cooper Companies
$COO
0.02%
-
Incyte
$INCY
0.02%
-
Fox (Class A)
$FOXA
0.02%
-
Zillow Class C
$Z
0.02%
-
Avery Dennison
$AVY
0.02%
-
Regency Centers Corporation
$REG
0.02%
-
UDR
$UDR
0.02%
-
Annaly Capital Management Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Baxter
$BAX
0.02%
-
Viatris
$VTRS
0.02%
-
Healthpeak Properties
$DOC
0.02%
-
IDEX
$IEX
0.02%
-
Magna International Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jack Henry & Associates
$JKHY
0.02%
-
Host Hotels & Resorts
$HST
0.02%
-
Renaissancere Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Stanley Black & Decker
$SWK
0.02%
-
J.M. Smucker
$SJM
0.02%
-
Skyworks
$SWKS
0.02%
-
J.B. Hunt
$JBHT
0.02%
-
Hydro One Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Boston Properties
$BXP
0.02%
-
Ally Financial
$ALLY
0.02%
-
Akamai
$AKAM
0.02%
-
Equity LifeStyle Properties
$ELS
0.02%
-
Bunge Global SA
$BG
0.02%
-
Pool Corp
$POOL
0.02%
-
BioMarin
$BMRN
0.02%
-
News Corporation
$NWSA
0.02%
-
Great-west Lifeco Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Revvity
$RVTY
0.02%
-
Rivian Automotive
$RIVN
0.02%
-
George Weston Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Universal Health Services
$UHS
0.02%
-
Delta Air Lines
$DAL
0.02%
-
Interpublic Group
$IPG
0.02%
-
Cnh Industrial Nv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Molina Healthcare
$MOH
0.02%
-
Align Technology
$ALGN
0.02%
-
EPAM Systems
$EPAM
0.02%
-
CarMax
$KMX
0.02%
-
Conagra
$CAG
0.02%
-
Avantor
$AVTR
0.02%
-
Bio-Techne
$TECH
0.01%
-
United Airlines
$UAL
0.01%
-
Moderna
$MRNA
0.01%
-
Molson Coors Beverage
$TAP
0.01%
-
MGM Resorts
$MGM
0.01%
-
Telus Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Eastman Chemical
$EMN
0.01%
-
Southern Copper
$SCCO
0.01%
-
Franklin Resources
$BEN
0.01%
-
BCE
$BCE
0.01%
-
Jbs Nv
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hormel
$HRL
0.01%
-
Sandisk corporation
$SNDK
0.01%
-
Fox (Class B)
$FOX
0.01%
-
Campbell Soup
$CPB
0.01%
-
DaVita
$DVA
0.01%
-
Ralliant Corporation
$RAL
0.01%
-
Southwest Airlines
$LUV
0.01%
-
Zillow Class A
$ZG
0.01%
-
Brown-forman Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Millrose Properties
$MRP
0.01%
-
News Corporation
$NWS
0.01%
-
Globalfoundries Inc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Westlake Corp
$WLK
0.01%
-
Lennar Corp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Liberty Media Corporation Series A Liberty Formula One
$FWONA
0%
-
CNA Financial
$CNA
0%
-
Constellation Software Inc/canada
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 7 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VNRT Fund Breakdown
SectorsCountries
Software & Cloud Services
17.79%
Finance
15.05%
Semiconductors
11.98%
Consumer Essentials
9.04%
Health
8.77%
Digital Hardware
6.89%
Consumer Discretionary
6.41%
Industrials
5.84%
Energy
3.72%
Other